WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.67M 0.04%
85,200
-7,342
152
$3.5M 0.04%
49,340
+1,320
153
$3.49M 0.04%
7,364
+8
154
$3.47M 0.04%
11,400
-1,343
155
$3.33M 0.04%
13,868
-9
156
$3.27M 0.04%
92,360
-222
157
$3.17M 0.04%
1,007
+59
158
$3.16M 0.04%
21,287
-616
159
$3.1M 0.04%
57,862
+18,771
160
$3.1M 0.04%
11,554
+8,454
161
$3.09M 0.04%
54,646
-4,071
162
$3.01M 0.04%
83,967
-740
163
$2.99M 0.04%
11,711
+761
164
$2.96M 0.03%
16,524
-915
165
$2.93M 0.03%
84,100
+17,500
166
$2.93M 0.03%
12,711
-63
167
$2.91M 0.03%
42,596
-350
168
$2.86M 0.03%
24,449
-2
169
$2.82M 0.03%
9,952
+2,700
170
$2.79M 0.03%
14,084
-287
171
$2.69M 0.03%
11,356
+573
172
$2.61M 0.03%
17,866
+70
173
$2.59M 0.03%
16,132
+420
174
$2.58M 0.03%
56,425
+1,182
175
$2.53M 0.03%
5,314
+23
5 6
7
8 9